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Financial results - SOCIETATEA DE ADMINISTRARE A DOMENIULUI PUBLIC AL COMUNEI CLEJANI S.R.L.

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Financial Summary - Societatea De Administrare A Domeniului Public Al
Unique identification code: 44605551
Registration number: J2021000778528
Nace: 8130
Sales - Ron
71.932
Net Profit - Ron
14.218
Employees
5
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Company Societatea De Administrare A Domeniului Public Al with Fiscal Code 44605551 recorded a turnover of 2024 of 71.932, with a net profit of 14.218 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Administrare A Domeniului Public Al

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.129 32.444 48.519 71.932
Total Income - EUR - - - - - - 12.129 32.447 48.521 71.935
Total Expenses - EUR - - - - - - 4.867 39.106 46.223 55.478
Gross Profit/Loss - EUR - - - - - - 7.262 -6.659 2.298 16.457
Net Profit/Loss - EUR - - - - - - 7.143 -6.945 1.822 14.218
Employees - - - - - - 2 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.1%, from 48.519 euro in the year 2023, to 71.932 euro in 2024. The Net Profit increased by 12.406 euro, from 1.822 euro in 2023, to 14.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Administrare A Domeniului Public Al - CUI 44605551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 82 26 0
Current Assets - - - - - - 8.317 3.685 5.714 22.730
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 123 2 2
Cash - - - - - - 8.317 3.562 5.712 22.728
Shareholders Funds - - - - - - 7.183 261 2.082 16.289
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.176 3.507 3.658 6.441
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 22.728 euro.
The company's Equity was valued at 16.289 euro, while total Liabilities amounted to 6.441 euro. Equity increased by 14.218 euro, from 2.082 euro in 2023, to 16.289 in 2024.
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